| Previous Close | 34.83 |
| Open | 0.00 |
| Bid | 35.35 x 0 |
| Ask | 0.00 x 0 |
| Day's Range | 0.00 - 0.00 |
| 52 Week Range | |
| Volume | |
| Avg. Volume | 8 |
| Net Assets | 592.86k |
| NAV | 35.56 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Daily Total Return | 4.20% |
| Beta (5Y Monthly) | 0.00 |
| Expense Ratio (net) | 0.59% |
| Inception Date | 2010-06-18 |